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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.36B
AUM Growth
-$421M
Cap. Flow
-$494M
Cap. Flow %
-36.22%
Top 10 Hldgs %
24.41%
Holding
4,677
New
965
Increased
1,296
Reduced
1,507
Closed
833

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
IYR icon
iShares US Real Estate ETF
IYR
+$29.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.4M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
AMZN icon
Amazon
AMZN
+$27.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 7.55%
2 Technology 7.19%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVBC icon
1776
Ohio Valley Banc Corp
OVBC
$205M
$49K ﹤0.01%
1,337
+1,154
+631% +$52.9K
PLXS icon
1777
Plexus
PLXS
$7.23B
$49K ﹤0.01%
838
+54
+7% +$3.3K
VGK icon
1778
Vanguard FTSE Europe ETF
VGK
$31.4B
$49K ﹤0.01%
868
+366
+73% +$20.7K
JBTM
1779
JBT Marel
JBTM
$6.39B
$49K ﹤0.01%
411
-8,888
-96% -$967K
HMHC
1780
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$49K ﹤0.01%
6,963
-5,904
-46% -$39.8K
APLS
1781
DELISTED
Apellis Pharmaceuticals
APLS
$48K ﹤0.01%
+2,704
New +$50K
ASX icon
1782
ASE Group
ASX
$82.2B
$48K ﹤0.01%
9,838
+6,363
+183% +$30.1K
BF.A icon
1783
Brown-Forman Class A
BF.A
$13.3B
$48K ﹤0.01%
+945
New +$49.5K
CPA icon
1784
Copa Holdings
CPA
$5.8B
$48K ﹤0.01%
600
+588
+4,900% +$51.5K
HI
1785
DELISTED
Hillenbrand
HI
$48K ﹤0.01%
+917
New +$46.6K
KR icon
1786
Kroger
KR
$34.8B
$48K ﹤0.01%
1,638
-15,941
-91% -$474K
RDUS
1787
DELISTED
Radius Recycling
RDUS
$48K ﹤0.01%
1,779
-818
-31% -$24.5K
STC icon
1788
Stewart Information Services
STC
$2.08B
$48K ﹤0.01%
1,071
+925
+634% +$41.4K
STKL
1789
DELISTED
SunOpta
STKL
$48K ﹤0.01%
6,505
+2,359
+57% +$18.8K
TGTX icon
1790
TG Therapeutics
TGTX
$7.62B
$48K ﹤0.01%
8,468
+3,041
+56% +$34.7K
VRSN icon
1791
VeriSign
VRSN
$26.6B
$48K ﹤0.01%
298
-2,028
-87% -$311K
YEXT icon
1792
Yext
YEXT
$574M
$48K ﹤0.01%
+2,035
New +$46.5K
AFT
1793
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$48K ﹤0.01%
+3,000
New +$48.3K
EVLO
1794
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$48K ﹤0.01%
197
+111
+129% +$29K
ARD
1795
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$48K ﹤0.01%
2,836
-2,699
-49% -$44K
MCHB
1796
Mechanics Bancorp
MCHB
$3.68B
$47K ﹤0.01%
1,768
-14,971
-89% -$431K
TTWO icon
1797
Take-Two Interactive
TTWO
$46.1B
$47K ﹤0.01%
337
-5,856
-95% -$747K
WSBF icon
1798
Waterstone Financial
WSBF
$375M
$47K ﹤0.01%
2,715
+1,019
+60% +$17.4K
AIFU
1799
AIFU Inc
AIFU
$221M
$47K ﹤0.01%
4
-26
-87% -$287K
MTEM
1800
DELISTED
Molecular Templates, Inc.
MTEM
$47K ﹤0.01%
579
+433
+297% +$33.2K
70 71
72
73 74

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Tower Research Capital (TRC)'s Q3 2018 Portfolio in Review

As of Q3 2018, Tower Research Capital (TRC) held 4,677 positions worth $1.36B, down 24% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Research Capital (TRC) withdrew a net $494M in Q3 2018, closing 833 positions and reducing 1,507 holdings. Its most notable exit was NVIDIA, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Tower Research Capital (TRC) opened a new position in Vanguard S&P 500 ETF worth $14.3M.

  • Tower Research Capital (TRC)'s largest Q3 2018 buy was Vanguard S&P 500 ETF: 53,562 shares worth $14.3M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $151M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2018 reduction was Apple, cutting an estimated $48.1M.
  • Tower Research Capital (TRC) fully exited NVIDIA in Q3 2018, selling an estimated $6.2M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 24% of its $1.36B portfolio in Q3 2018.
  • Tower Research Capital (TRC) opened 965 new positions and closed 833 in Q3 2018.
  • Tower Research Capital (TRC)'s portfolio value fell 24% quarter-over-quarter to $1.36B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.